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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$666M
AUM Growth
+$1.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
40.36%
Holding
75
New
4
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$6.08M
2
NVDA icon
NVIDIA
NVDA
+$1.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
LRCX icon
Lam Research
LRCX
+$659K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$6.19M
2
SBUX icon
Starbucks
SBUX
+$6.07M
3
CAT icon
Caterpillar
CAT
+$5.07M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 12.69%
3 Healthcare 10.13%
4 Industrials 8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$42.9M 6.44%
225,255
+2,980
+1% +$526K
MSFT icon
2
Microsoft
MSFT
$2.84T
$37.6M 5.65%
89,325
+797
+0.9% +$339K
AAPL icon
3
Apple
AAPL
$4.89T
$34.1M 5.12%
136,200
+764
+0.6% +$180K
AVGO icon
4
Broadcom
AVGO
$1.82T
$34.1M 5.11%
146,897
-600
-0.4% -$111K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25.3M 3.8%
188,560
+11,665
+7% +$1.61M
AMZN icon
6
Amazon
AMZN
$2.5T
$22.2M 3.33%
100,984
+1,076
+1% +$220K
FISV
7
Fiserv Inc
FISV
$27.2B
$18.6M 2.79%
90,656
-6,625
-7% -$1.35M
ANET icon
8
Arista Networks
ANET
$219B
$18.3M 2.74%
165,232
-440
-0.3% -$45.2K
PNC icon
9
PNC Financial Services
PNC
$100B
$18.1M 2.71%
93,795
-694
-0.7% -$136K
V icon
10
Visa
V
$677B
$17.8M 2.67%
56,278
-344
-0.6% -$103K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$16.3M 2.45%
31,370
-285
-0.9% -$157K
LLY icon
12
Eli Lilly
LLY
$1.07T
$15.9M 2.39%
20,645
+16
+0.1% +$13.2K
SPGI icon
13
S&P Global
SPGI
$126B
$15.6M 2.34%
31,243
-195
-0.6% -$98.9K
ACN icon
14
Accenture
ACN
$89.9B
$15.4M 2.31%
43,713
-365
-0.8% -$131K
BLK icon
15
Blackrock
BLK
$164B
$15.2M 2.29%
14,874
-59
-0.4% -$59.9K
WSO icon
16
Watsco Inc
WSO
$14.9B
$15.1M 2.27%
31,985
-325
-1% -$165K
UNH icon
17
UnitedHealth
UNH
$382B
$12.8M 1.93%
25,363
-275
-1% -$156K
RTX icon
18
RTX Corp
RTX
$287B
$12.5M 1.88%
108,114
-765
-0.7% -$92.4K
LRCX icon
19
Lam Research
LRCX
$382B
$11.7M 1.75%
161,805
+8,695
+6% +$659K
HD icon
20
Home Depot
HD
$332B
$11.6M 1.75%
29,934
-3,531
-11% -$1.44M
TXN icon
21
Texas Instruments
TXN
$255B
$11.6M 1.74%
61,833
-195
-0.3% -$39K
DRI icon
22
Darden Restaurants
DRI
$22.5B
$10.8M 1.63%
58,016
-310
-0.5% -$52K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$10.6M 1.6%
36,671
-398
-1% -$125K
COP icon
24
ConocoPhillips
COP
$147B
$10.5M 1.58%
106,017
-3,291
-3% -$349K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.69M 1.45%
16,551
+1,790
+12% +$1.05M
1
2 3

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Covington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Covington Investment Advisors held 75 positions worth $666M, up 0.17% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covington Investment Advisors's Q4 2024 filing shows 4 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 239,925 shares worth $6.04M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 239,925 shares worth $6.04M.
  • Covington Investment Advisors added most to NVIDIA in Q4 2024, an estimated $1.61M increase.
  • Covington Investment Advisors's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $5.07M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $6.19M.
  • Covington Investment Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2024.
  • Covington Investment Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Covington Investment Advisors's portfolio value rose 0.17% quarter-over-quarter to $666M.

Based on Covington Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.